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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Balware |
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| Opening Balance | 8,43,028.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| September, 2021 | 1,51,955.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2021 | 38,591.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| November, 2021 | 77,450.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| December, 2021 | 1,16,175.00 | 0.00 | 0.00 | 1,53,928.00 | 35,466.00 |
| Januaury, 2022 | 1,01,303.00 | 0.00 | 0.00 | 65,340.00 | 6,000.00 |
| February, 2022 | 38,725.00 | 0.00 | 0.00 | 4,03,341.00 | 0.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,52,608.00 | 0.00 |
| Total | 9,71,582.00 | 0.00 | 0.00 | 10,51,582.00 | 41,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |